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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lombard Odier Asset Management (Switzerland) SA

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000077

Total Value
$1.34B
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL421,538$105.6M7.86%
2NVIDIA CORPORATIONNVDA696,485$93.5M6.97%
3MICROSOFT CORPMSFT194,432$82.0M6.10%
4AMAZON COM INCAMZN260,509$57.2M4.26%
5META PLATFORMS INCMETA62,171$36.4M2.71%
6TESLA INCTSLA81,350$32.9M2.45%
7ALPHABET INCGOOG169,152$32.0M2.38%
8BROADCOM INCAVGO118,160$27.4M2.04%
9ALPHABET INCGOOG138,853$26.4M1.97%
10ELI LILLY & COLLY22,503$17.4M1.29%
11JPMORGAN CHASE & CO.VYLD69,408$16.6M1.24%
12VISA INCV52,357$16.5M1.23%
13BERKSHIRE HATHAWAY INC DELBRK-A30,384$13.8M1.03%
14UNITEDHEALTH GROUP INCUNH25,698$13.0M0.97%
15ROYAL BK CDA78008710250,470$12.6M0.94%
16MASTERCARD INCORPORATEDMA22,907$12.1M0.90%
17REPUBLIC SVCS INC76075910058,664$11.8M0.88%
18COSTCO WHSL CORP NEW22160K10512,654$11.6M0.86%
19NETFLIX INCNFLX12,310$11.0M0.82%
20ABBVIE INCABBV58,577$10.4M0.78%
21S&P GLOBAL INCSPGI20,174$10.0M0.75%
22JOHNSON & JOHNSONJNJ68,718$9.9M0.74%
23SALESFORCE INCCRM29,314$9.8M0.73%
24WALMART INCWMT107,690$9.7M0.72%
25UNITED RENTALS INCURI12,674$8.9M0.66%
26ORACLE CORPORCL-PD51,052$8.5M0.63%
27MERCK & CO INCMRK84,648$8.4M0.63%
28CADENCE DESIGN SYSTEM INCCDNS27,292$8.2M0.61%
29TJX COS INC NEW87254010967,838$8.2M0.61%
30ACCENTURE PLC IRELANDACN22,593$7.9M0.59%
31GE AEROSPACE36960430146,685$7.8M0.58%
32QUALCOMM INCQCOM50,568$7.8M0.58%
33XYLEM INCXYL64,967$7.5M0.56%
34SHOPIFY INCSHOP33,565$7.4M0.55%
35COPART INCCPRT125,637$7.2M0.54%
36SPROUTS FMRS MKT INC85208M10253,519$6.8M0.51%
37PTC INCPTC36,732$6.8M0.50%
38MCDONALDS CORPMCD22,562$6.5M0.49%
39CISCO SYS INCCSCO110,400$6.5M0.49%
40PEPSICO INCPEP42,481$6.5M0.48%
41INTERNATIONAL BUSINESS MACHSINTR28,599$6.3M0.47%
42BROOKFIELD CORP11271J10752,014$6.2M0.46%
43AMERICAN WTR WKS CO INC NEW03042010349,573$6.2M0.46%
44ADOBE INCADBE13,434$6.0M0.44%
45COCA COLA COKO94,297$5.9M0.44%
46AGNICO EAGLE MINES LTDAEM36,234$5.9M0.44%
47THERMO FISHER SCIENTIFIC INCTMO11,113$5.8M0.43%
48GOLDMAN SACHS GROUP INCGSCE10,074$5.8M0.43%
49APPLIED MATLS INC03822210534,875$5.7M0.42%
50CROWN HLDGS INCCCK68,081$5.6M0.42%
51ENTERGY CORP NEWENO73,761$5.6M0.42%
52GRAPHIC PACKAGING HLDG COGPK201,546$5.5M0.41%
53ABBOTT LABSABLZF48,273$5.5M0.41%
54AMERICAN EXPRESS COAXP18,204$5.4M0.40%
55ASPEN TECHNOLOGY INC29109X10621,442$5.4M0.40%
56COLGATE PALMOLIVE COCL58,654$5.3M0.40%
57MORGAN STANLEYMS-PQ42,411$5.3M0.40%
58ANSYS INC03662Q10515,615$5.3M0.39%
59LINDE PLC74005P10412,554$5.3M0.39%
60ADVANCED MICRO DEVICES INCAMD42,763$5.2M0.38%
61INTERNATIONAL PAPER CO46014610394,973$5.1M0.38%
62VERIZON COMMUNICATIONS INCVZ126,563$5.1M0.38%
63DISNEY WALT CO25468710645,153$5.0M0.37%
64MICRON TECHNOLOGY INCMU59,363$5.0M0.37%
65BANK NOVA SCOTIA HALIFAX06414910744,302$4.9M0.37%
66TEXAS INSTRS INC88250810425,299$4.7M0.35%
67AUTOMATIC DATA PROCESSING INADP16,060$4.7M0.35%
68CARNIVAL CORPCUKPF187,612$4.7M0.35%
69TORONTO DOMINION BK ONTTORO42,399$4.7M0.35%
70THE CAMPBELLS COMPANYCPB110,138$4.6M0.34%
71FISERV INCFISV22,293$4.6M0.34%
72BOSTON SCIENTIFIC CORPBSX51,214$4.6M0.34%
73YUM BRANDS INCYUM33,845$4.5M0.34%
74BLACKSTONE INCBX26,248$4.5M0.34%
75PROGRESSIVE CORP74331510318,827$4.5M0.34%
76HOWMET AEROSPACE INCHWM41,119$4.5M0.33%
77PFIZER INCPFE168,711$4.5M0.33%
78EXXON MOBIL CORPXOM41,331$4.4M0.33%
79DANAHER CORPORATION23585110219,262$4.4M0.33%
80WASTE MGMT INC DEL94106L10921,597$4.4M0.32%
81NOMAD FOODS LTDNOMD15,355$4.2M0.32%
82HP INCHPQ129,063$4.2M0.31%
83CANADIAN PACIFIC KANSAS CITYCP28,633$4.2M0.31%
84ALCOA CORPAA110,944$4.2M0.31%
85MONDELEZ INTL INC60920710570,159$4.2M0.31%
86NIKE INCNKE54,736$4.1M0.31%
87NEXTERA ENERGY INCNEE-PW57,756$4.1M0.31%
88T-MOBILE US INCTMUSZ18,735$4.1M0.31%
89UBER TECHNOLOGIES INCUBER67,430$4.1M0.30%
90SUN LIFE FINANCIAL INC.SUNFF32,226$4.0M0.29%
91JABIL INCJBL27,378$3.9M0.29%
92PALO ALTO NETWORKS INCPANW21,633$3.9M0.29%
93HEWLETT PACKARD ENTERPRISE CHPE-PC183,557$3.9M0.29%
94UNION PAC CORPUNP16,965$3.9M0.29%
95BANK AMERICA CORP06050510486,659$3.8M0.28%
96PAN AMERN SILVER CORP69790010890,670$3.8M0.28%
97THOMSON REUTERS CORPTMSOF11,241$3.7M0.28%
98AIR PRODS & CHEMS INCAIIR12,782$3.7M0.28%
99DOMINION ENERGY INCD68,619$3.7M0.28%
100WHEATON PRECIOUS METALS CORPWPM41,597$3.7M0.27%
101AMGEN INCAMGN13,838$3.6M0.27%
102PROLOGIS INC.PLDGP33,828$3.6M0.27%
103WELLS FARGO CO NEW94974610149,999$3.5M0.26%
104TREX CO INCTREX50,779$3.5M0.26%
105COMCAST CORP NEWCCZ93,010$3.5M0.26%
106CITIGROUP INCC-PR49,090$3.5M0.26%
107BRISTOL-MYERS SQUIBB COCELG-RI59,946$3.4M0.25%
108STARBUCKS CORPSBUX37,034$3.4M0.25%
109AECOMACM30,320$3.2M0.24%
110AT&T INCT-PC141,410$3.2M0.24%
111ANALOG DEVICES INCADI15,129$3.2M0.24%
112GILEAD SCIENCES INCGILD33,989$3.1M0.23%
113AGCO CORPAGCO33,232$3.1M0.23%
114LAM RESEARCH CORPLRCX42,994$3.1M0.23%
115ZOETIS INCZTS19,009$3.1M0.23%
116SCHWAB CHARLES CORPSCHW-PJ41,368$3.1M0.23%
117ENPHASE ENERGY INCENPH44,547$3.1M0.23%
118AGILENT TECHNOLOGIES INCA22,471$3.0M0.22%
119INTEL CORPINTC150,297$3.0M0.22%
120ROYAL CARIBBEAN GROUPV7780T10312,939$3.0M0.22%
121DARLING INGREDIENTS INCDAR87,012$2.9M0.22%
122ARISTA NETWORKS INCANET26,425$2.9M0.22%
123PAYCHEX INCPAYX20,782$2.9M0.22%
124ENBRIDGE INCENNPF33,158$2.9M0.22%
125CINTAS CORPCTAS15,915$2.9M0.22%
126MEDTRONIC PLCMDT36,174$2.9M0.22%
127GENERAL MTRS CO37045V10054,085$2.9M0.21%
128AFLAC INCAFL27,366$2.8M0.21%
129YUM CHINA HLDGS INCYUMC58,641$2.8M0.21%
130ECOLAB INCECL11,930$2.8M0.21%
131CANADIAN NATL RY CO13637510212,910$2.7M0.20%
132MARSH & MCLENNAN COS INC57174810212,547$2.7M0.20%
133TRAVELERS COMPANIES INCTRV10,591$2.6M0.19%
134STATE STR CORPSTT-PG25,832$2.5M0.19%
135LOWES COS INC54866110710,209$2.5M0.19%
136PAYPAL HLDGS INCPYPL29,239$2.5M0.19%
137HERSHEY COHSY14,312$2.4M0.18%
138CRH PLCCRH26,100$2.4M0.18%
139INGERSOLL RAND INCIR26,351$2.4M0.18%
140WILLIAMS SONOMA INCWSM12,717$2.4M0.18%
141RB GLOBAL INCRBA12,478$2.3M0.17%
142KKR & CO INCKKRT15,518$2.3M0.17%
143PNC FINL SVCS GROUP INC69347510511,834$2.3M0.17%
144KIMBERLY-CLARK CORPKMB17,367$2.3M0.17%
145MONSTER BEVERAGE CORP NEWMNST42,477$2.2M0.17%
146STANTEC INCSTN13,662$2.2M0.17%
147MARVELL TECHNOLOGY INCMRVL19,634$2.2M0.16%
148CONSOLIDATED EDISON INCED24,132$2.2M0.16%
149MAKEMYTRIP LIMITED MAURITIUSMMYT19,147$2.1M0.16%
150CVS HEALTH CORPCVS47,784$2.1M0.16%
151LOEWS CORPL24,287$2.1M0.15%
152CARDINAL HEALTH INCCAH17,303$2.0M0.15%
153HARTFORD FINL SVCS GROUP INCHIG-PG18,646$2.0M0.15%
154CHIPOTLE MEXICAN GRILL INCCMG33,694$2.0M0.15%
155FREEPORT-MCMORAN INCFCX52,568$2.0M0.15%
156PROCTER AND GAMBLE CO74271810911,694$2.0M0.15%
157MCCORMICK & CO INCMKC-V25,188$1.9M0.14%
158PUBLIC SVC ENTERPRISE GRP IN74457310622,409$1.9M0.14%
159WELLTOWER INCWELL14,898$1.9M0.14%
160AMERICAN TOWER CORP NEW03027X10010,210$1.9M0.14%
161BLOCK INCBSQKZ21,700$1.8M0.14%
162AMPHENOL CORP NEW03209510125,857$1.8M0.13%
163ON SEMICONDUCTOR CORPON27,805$1.8M0.13%
164TARGET CORPTGT12,569$1.7M0.13%
165NASDAQ INCNDAQ21,693$1.7M0.12%
166BAKER HUGHES COMPANYBKR40,564$1.7M0.12%
167CBRE GROUP INCCBRE12,615$1.7M0.12%
168ARCH CAP GROUP LTDG0450A10517,887$1.7M0.12%
169CARRIER GLOBAL CORPORATIONCARR23,867$1.6M0.12%
170FORTINET INCFTNT17,065$1.6M0.12%
171BANK NEW YORK MELLON CORP06405810020,414$1.6M0.12%
172DELL TECHNOLOGIES INCDELL13,487$1.6M0.12%
173COCA-COLA EUROPACIFIC PARTNECCEP20,219$1.6M0.12%
174PALANTIR TECHNOLOGIES INCPLTR20,292$1.5M0.11%
175DUPONT DE NEMOURS INCDD20,034$1.5M0.11%
176INTERNATIONAL FLAVORS&FRAGRA45950610117,959$1.5M0.11%
177RTX CORPORATIONRTX12,930$1.5M0.11%
178RESTAURANT BRANDS INTL INC76131D10311,075$1.5M0.11%
179CHEVRON CORP NEWCVX10,130$1.5M0.11%
180GENERAL MLS INC37033410422,372$1.4M0.11%
181SS&C TECHNOLOGIES HLDGS INCSSNC18,610$1.4M0.11%
182THE TRADE DESK INC88339J10511,711$1.4M0.10%
183ROBINHOOD MKTS INC77070010236,159$1.3M0.10%
184FIDELITY NATL INFORMATION SV31620M10616,595$1.3M0.10%
185SYSCO CORPSYY16,966$1.3M0.10%
186CMS ENERGY CORPCMS-PC19,406$1.3M0.10%
187UNITED PARCEL SERVICE INCUPS10,177$1.3M0.10%
188AMERICAN INTL GROUP INC02687478417,505$1.3M0.09%
189FIDELITY NATIONAL FINANCIALFNF22,660$1.3M0.09%
190TC ENERGY CORPTRPRF13,122$1.3M0.09%
191IRON MTN INC DEL46284V10111,965$1.3M0.09%
192EDISON INTL28102010715,502$1.2M0.09%
193REALTY INCOME CORPO23,163$1.2M0.09%
194SYNCHRONY FINANCIALSYF-PB18,654$1.2M0.09%
195CENTENE CORP DELCNC19,741$1.2M0.09%
196EQUITY RESIDENTIALEQR16,547$1.2M0.09%
197ADVANCED DRAIN SYS INC DEL00790R10410,034$1.2M0.09%
198OTIS WORLDWIDE CORPOTIS12,464$1.2M0.09%
199BERKLEY W R CORPWRB-PH19,575$1.1M0.09%
200CONAGRA BRANDS INCCAG41,070$1.1M0.08%
201NEWS CORP NEWNWSLL41,247$1.1M0.08%
202OMNICOM GROUP INCOMC13,100$1.1M0.08%
203EBAY INC.EBAY17,723$1.1M0.08%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH14,064$1.1M0.08%
205SOUTHERN COSOMN13,074$1.1M0.08%
206GRAB HOLDINGS LIMITEDGRABW223,601$1.1M0.08%
207AERCAP HOLDINGS NVAER10,965$1.0M0.08%
208INTERPUBLIC GROUP COS INCINTR35,931$1.0M0.07%
209NEWMONT CORPNEMCL26,870$1.0M0.07%
210PEMBINA PIPELINE CORPPPLOF12,908$986,0860.07%
211HA SUSTAINABLE INFRA CAP INC41068X10036,750$986,0030.07%
212WESTERN DIGITAL CORPWDC16,352$975,0700.07%
213WILLIAMS COS INC96945710017,652$955,3260.07%
214CSX CORPCSX29,231$943,2840.07%
215EDWARDS LIFESCIENCES CORPEW12,682$938,8480.07%
216KINDER MORGAN INC DELEP-PC33,242$910,8310.07%
217LAUDER ESTEE COS INC51843910411,981$898,3350.07%
218JOHNSON CTLS INTL PLCG5150210511,220$885,5950.07%
219COSTAR GROUP INCCSGP12,356$884,5660.07%
220SHOALS TECHNOLOGIES GROUP INSHLS156,425$865,0300.06%
221KEURIG DR PEPPER INCKDP26,385$847,4860.06%
222DEXCOM INCDXCM10,817$841,2380.06%
223ROLLINS INCROL17,696$820,2100.06%
224KENVUE INCKVUE38,236$816,3390.06%
225LKQ CORPLKQ21,975$807,5810.06%
226ROGERS COMMUNICATIONS INCRCIAF12,460$791,9940.06%
227FORD MTR CO34537086076,101$753,4000.06%
228SCHLUMBERGER LTDSLB18,258$700,0120.05%
229BROWN FORMAN CORPBF-B18,221$692,0340.05%
230VENTAS INCVTR11,626$684,6550.05%
231PINTEREST INCPINS23,036$668,0440.05%
232FRANKLIN RESOURCES INCBEN30,831$625,5610.05%
233ROBLOX CORPRBLX10,597$613,1420.05%
234IVANHOE ELECTRIC INCIE23,908$586,6810.04%
235ESSENTIAL UTILS INC29670G10216,089$584,3520.04%
236CNH INDL N VN2094410951,284$581,0480.04%
237TRACTOR SUPPLY COTSCO10,890$577,8230.04%
238BROOKFIELD RENEWABLE CORPBEPC10,017$573,1680.04%
239US BANCORP DELUSB-PS11,695$559,3720.04%
240SMURFIT WESTROCK PLCSW10,195$549,1030.04%
241DOW INCDOW13,660$548,1760.04%
242LAS VEGAS SANDS CORPLVS10,314$529,7270.04%
243AMCOR PLCAMCCF52,208$491,2770.04%
244WARNER BROS DISCOVERY INCWBD41,044$433,8350.03%
245SUPER MICRO COMPUTER INCSMCI13,879$423,0320.03%
246KINROSS GOLD CORPKGCRF19,015$365,1380.03%
247INVITATION HOMES INCINVH10,010$320,0200.02%
248KIMCO RLTY CORP49446R10913,383$313,5640.02%
249AVANTOR INCAVTR14,205$299,2990.02%
250ANNALY CAPITAL MANAGEMENT INNLY-PJ15,904$291,0430.02%
251ALBERTSONS COS INC01309110313,839$271,7980.02%
252RIVIAN AUTOMOTIVE INCRIVN18,964$252,2210.02%
253SNAP INCSNAP22,277$239,9230.02%